Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $1,436,025 (100.0% shares, 0.0% debt)

Holdings (33)

JNJ JOHNSON & JOHNSON 7.8%

Value ($000) $112,244 Shares 1,202,400 Est. Cost $74.64 Unrealized -2.9%

— MEAD JOHNSON NUTRITION CO 6.3%

Value ($000) $90,516 Shares 1,285,743 Est. Cost $81.71 Unrealized —

— E M C CORP MASS 6.1%

Value ($000) $87,186 Shares 3,608,690 Est. Cost $25.13 Unrealized —

— ASHLAND INC NEW 5.8%

Value ($000) $83,967 Shares 834,500 Est. Cost $100.11 Unrealized —

IWM ISHARES TR 5.3%

Value ($000) $76,440 Shares 700,000 Est. Cost — Unrealized —

IP INTL PAPER CO 5.2%

Value ($000) $74,250 Shares 1,964,800 Est. Cost $29.19 Unrealized -7.0%

MSFT MICROSOFT CORP 4.6%

Value ($000) $66,235 Shares 1,496,500 Est. Cost $38.04 Unrealized +2.3%

XOM EXXON MOBIL CORP 4.5%

Value ($000) $64,558 Shares 868,300 Est. Cost $56.56 Unrealized -13.2%

QCOM QUALCOMM INC 4.3%

Value ($000) $62,327 Shares 1,160,000 Est. Cost $50.31 Unrealized -12.3%

DVN DEVON ENERGY CORP NEW 4.2%

Value ($000) $60,420 Shares 1,629,002 Est. Cost $39.29 Unrealized -19.7%

— PLUM CREEK TIMBER CO INC 4.1%

Value ($000) $59,036 Shares 1,494,200 Est. Cost $42.63 Unrealized —

WY WEYERHAEUSER CO 3.9%

Value ($000) $55,828 Shares 2,042,000 Est. Cost $20.60 Unrealized -4.9%

PG PROCTER & GAMBLE CO 3.8%

Value ($000) $54,099 Shares 752,000 Est. Cost $61.33 Unrealized -8.1%

— YAHOO INC 3.7%

Value ($000) $53,585 Shares 1,853,500 Est. Cost $39.29 Unrealized —

BAC BANK AMER CORP 3.6%

Value ($000) $51,554 Shares 3,309,000 Est. Cost $12.98 Unrealized +3.6%

TKR TIMKEN CO 3.3%

Value ($000) $46,807 Shares 1,702,700 Est. Cost $37.73 Unrealized -15.5%

— HESS CORP 3.1%

Value ($000) $44,553 Shares 890,000 Est. Cost $70.52 Unrealized —

WFC WELLS FARGO & CO NEW 2.9%

Value ($000) $41,546 Shares 809,081 Est. Cost $29.62 Unrealized +38.7%

VC VISTEON CORP 2.8%

Value ($000) $40,448 Shares 399,522 Est. Cost $41.05 Unrealized +41.4%

GLW CORNING INC 2.5%

Value ($000) $35,610 Shares 2,080,000 Est. Cost $13.62 Unrealized +0.1%

BIDU BAIDU INC 2.2%

Value ($000) $31,563 Shares 229,700 Est. Cost $137.41 Unrealized —

WHR WHIRLPOOL CORP 2.2%

Value ($000) $31,219 Shares 212,000 Est. Cost $187.83 Unrealized -9.9%

— MINDRAY MEDICAL INTL LTD 2.0%

Value ($000) $28,918 Shares 1,322,266 Est. Cost $30.78 Unrealized —

PFE PFIZER INC 2.0%

Value ($000) $28,027 Shares 892,300 Est. Cost $17.79 Unrealized +15.8%

GILD GILEAD SCIENCES INC 1.6%

Value ($000) $22,780 Shares 232,000 Est. Cost $77.50 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $18,675 Shares 900,000 Est. Cost $17.30 Unrealized —

DSX DIANA SHIPPING INC 0.6%

Value ($000) $9,154 Shares 1,412,603 Est. Cost $6.72 Unrealized -38.2%

— CHINA MOBILE LIMITED 0.1%

Value ($000) $1,056 Shares 17,750 Est. Cost $55.47 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $816 Shares 7,400 Est. Cost $20.20 Unrealized +30.1%

RYN RAYONIER INC 0.1%

Value ($000) $813 Shares 36,832 Est. Cost $26.96 Unrealized —

ABBNY ABB LTD 0.1%

Value ($000) $786 Shares 44,500 Est. Cost $24.63 Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value ($000) $561 Shares 30,000 Est. Cost $24.31 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $448 Shares 9,000 Est. Cost $34.83 Unrealized +17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	1,202,400	$112,244	7.8%	$74.64	-2.9%	COM	478160104
—	MEAD JOHNSON NUTRITION CO	1,285,743	$90,516	6.3%	$81.71	—	COM	582839106
—	E M C CORP MASS	3,608,690	$87,186	6.1%	$25.13	—	COM	268648102
—	ASHLAND INC NEW	834,500	$83,967	5.8%	$100.11	—	COM	044209104
IWM	ISHARES TR	700,000	$76,440	5.3%	—	—	Put	464287655
IP	INTL PAPER CO	1,964,800	$74,250	5.2%	$29.19	-7.0%	COM	460146103
MSFT	MICROSOFT CORP	1,496,500	$66,235	4.6%	$38.04	+2.3%	COM	594918104
XOM	EXXON MOBIL CORP	868,300	$64,558	4.5%	$56.56	-13.2%	COM	30231G102
QCOM	QUALCOMM INC	1,160,000	$62,327	4.3%	$50.31	-12.3%	COM	747525103
DVN	DEVON ENERGY CORP NEW	1,629,002	$60,420	4.2%	$39.29	-19.7%	COM	25179M103
—	PLUM CREEK TIMBER CO INC	1,494,200	$59,036	4.1%	$42.63	—	COM	729251108
WY	WEYERHAEUSER CO	2,042,000	$55,828	3.9%	$20.60	-4.9%	COM	962166104
PG	PROCTER & GAMBLE CO	752,000	$54,099	3.8%	$61.33	-8.1%	COM	742718109
—	YAHOO INC	1,853,500	$53,585	3.7%	$39.29	—	COM	984332106
BAC	BANK AMER CORP	3,309,000	$51,554	3.6%	$12.98	+3.6%	COM	060505104
TKR	TIMKEN CO	1,702,700	$46,807	3.3%	$37.73	-15.5%	COM	887389104
—	HESS CORP	890,000	$44,553	3.1%	$70.52	—	COM	42809H107
WFC	WELLS FARGO & CO NEW	809,081	$41,546	2.9%	$29.62	+38.7%	COM	949746101
VC	VISTEON CORP	399,522	$40,448	2.8%	$41.05	+41.4%	COM NEW	92839U206
GLW	CORNING INC	2,080,000	$35,610	2.5%	$13.62	+0.1%	COM	219350105
BIDU	BAIDU INC	229,700	$31,563	2.2%	$137.41	—	SPON ADR REP A	056752108
WHR	WHIRLPOOL CORP	212,000	$31,219	2.2%	$187.83	-9.9%	COM	963320106
—	MINDRAY MEDICAL INTL LTD	1,322,266	$28,918	2.0%	$30.78	—	SPON ADR	602675100
PFE	PFIZER INC	892,300	$28,027	2.0%	$17.79	+15.8%	COM	717081103
GILD	GILEAD SCIENCES INC	232,000	$22,780	1.6%	$77.50	0.0%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	900,000	$18,675	1.3%	$17.30	—	SPONSORED ADR	874039100
DSX	DIANA SHIPPING INC	1,412,603	$9,154	0.6%	$6.72	-38.2%	COM	Y2066G104
—	CHINA MOBILE LIMITED	17,750	$1,056	0.1%	$55.47	—	SPONSORED ADR	16941M109
AAPL	APPLE INC	7,400	$816	0.1%	$20.20	+30.1%	COM	037833100
RYN	RAYONIER INC	36,832	$813	0.1%	$26.96	—	COM	754907103
ABBNY	ABB LTD	44,500	$786	0.1%	$24.63	—	SPONSORED ADR	000375204
—	TEMPLETON DRAGON FD INC	30,000	$561	0.0%	$24.31	—	COM	88018T101
WM	WASTE MGMT INC DEL	9,000	$448	0.0%	$34.83	+17.3%	COM	94106L109